Municipal Bond Trades and Prices for Indiana: 01/25/2008


Trades and Prices for Indiana: 01/25/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEN CNTY IND ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY	4.750%	12/30/2014		101.802 / 101.802	4.40% / 4.40%	1	5
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG	5.750%	01/15/2022		109.239 / 109.239	2.80% / 2.80%	1	75
ANDERSON IND ELEC UTIL REV	4.375%	01/01/2024	97.079 / 97.079	100.079 / 100.079	4.36% / 4.36%	2	100
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A	8.700%	05/01/2032		101.000 / 101.000	-5.44% / -5.44%	1	10
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011		101.623 / 101.623	3.00% / 3.00%	1	25
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	4.125%	07/01/2023		97.200 / 97.200	4.38% / 4.38%	2	40
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M	5.000%	07/01/2016	108.375 / 108.375			1	100
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023		100.500 / 100.500	3.96% / 3.96%	2	60
BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG	4.375%	01/15/2020	101.580 / 101.580			1	5
BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG	4.500%	07/15/2024	99.326 / 99.326			1	5
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	08/01/2016		107.596 / 107.596	2.97% / 2.97%	1	10
BROWNSBURG IND SCH BLDG CORP FIRST MTG	5.350%	08/01/2022	105.000 / 105.000			1	25
CARMEL IND REDEV AUTH LEASE RENT REV WEST CLAY ROAD PROJS	3.750%	02/01/2008	100.000 / 100.000			1	25
CENTER GROVE IND SCH BLDG CORP FIRST MTG	3.500%	07/15/2011	99.957 / 99.957			1	10
CONNERSVILLE IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	01/15/2027		103.606 / 105.401	4.11% / 3.67%	2	125
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	4.850%	01/15/2015	102.665 / 102.665			1	15
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY	%	01/01/2029		100.000 / 100.000		1	+1
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG	5.000%	07/15/2017	110.600 / 110.600			1	200
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2018	109.423 / 109.423	109.430 / 109.430	3.78% / 3.78%	3	+3
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2020		106.664 / 106.664	4.20% / 4.20%	1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2021		106.664 / 106.664	4.20% / 4.20%	2	120+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2022		106.664 / 106.664	4.20% / 4.20%	2	500+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2023		106.664 / 106.664	4.20% / 4.20%	2	900+1
EAST CHICAGO IND SOLID WASTE DISP REV USG CORP PROJ	5.500%	09/01/2028		94.546 / 94.546	5.96% / 5.96%	2	80
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.125%	07/15/2014		103.502 / 103.502	3.05% / 3.05%	3	110
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2022	105.220 / 105.220			1	25
FAIRFIELD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2019		108.750 / 109.250	3.37% / 3.28%	2	255
FISHERS IND REF	4.000%	07/01/2016	103.247 / 103.247			2	50
FISHERS IND SEW WKS REV	5.000%	01/01/2018		104.500 / 104.500	2.58% / 2.58%	2	100
FISHERS TOWN HALL BLDG CORP IND REF-1ST MTG	3.150%	01/15/2009	99.870 / 99.870			1	25
FISHERS TOWN HALL BLDG CORP IND REF-FIRST MTG	4.125%	07/15/2014	103.280 / 103.280	104.302 / 104.302	3.18% / 3.18%	2	500
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	5.000%	11/15/2018	102.241 / 102.241	102.902 / 102.902	3.75% / 3.75%	4	40
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	5.000%	11/15/2024	102.403 / 102.403	102.703 / 102.703	4.00% / 4.00%	4	80
FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1	4.250%	06/01/2013	100.000 / 100.000			4	140
FORT WAYNE IND STORMWATER MGMT DIST REV	4.000%	08/01/2017	99.560 / 99.560	101.805 / 101.805	3.75% / 3.75%	2	50
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG	4.700%	07/15/2010		101.015 / 101.015	2.46% / 2.46%	1	75
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG	4.750%	07/15/2011		100.825 / 100.825	2.94% / 2.94%	1	25
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	01/15/2018	108.235 / 108.235	109.094 / 109.094	3.89% / 3.89%	2	150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	4.500%	01/15/2014		108.127 / 108.127	3.00% / 3.00%	2	100
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022		107.950 / 108.600	3.89% / 3.80%	4	100
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2026		104.640 / 106.591	4.27% / 3.97%	4	675
GARY IND JUDGMENT FDG	4.375%	01/15/2013		100.000 / 100.500	4.38% / 4.26%	2	105
GARY IND JUDGMENT FDG	4.500%	01/15/2015		101.000 / 101.000	4.33% / 4.33%	3	215
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2019	61.942 / 61.942			1	50
GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG	2.800%	07/15/2008		100.134 / 100.134	2.50% / 2.50%	1	25
GREENFIELD IND MULTI-SCH BLDG CORP FIRST MTG	6.000%	07/15/2021	104.000 / 104.000			2	200
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014		105.229 / 105.229	3.10% / 3.10%	1	50
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A	5.000%	01/15/2014		111.389 / 111.389	2.90% / 2.90%	2	90
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A	5.000%	07/15/2018		110.836 / 110.836	3.00% / 3.00%	2	170
HAMMOND IND LOC PUB IMPT BD BK REF-SER A	5.300%	03/15/2009	99.250 / 99.250	99.800 / 99.800	5.48% / 5.48%	2	20
HOBART IND ECONOMIC DEV REV VAR-ALBANESE CONFECTIONERY-A	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A	3.880%	01/15/2009		99.886 / 99.886	4.00% / 4.00%	3	50
INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A	3.000%	02/02/2009		100.881 / 100.881	2.11% / 2.10%	17	+17
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	3.500%	07/25/2014	98.000 / 98.000	100.000 / 100.000	3.50% / 3.50%	2	20
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	08/01/2022		106.163 / 106.163	3.75% / 3.75%	3	75
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	4.000%	04/01/2008	100.057 / 100.057	100.247 / 100.247	2.50% / 2.50%	2	150
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.250%	04/01/2030	107.368 / 107.368			1	25
INDIANA BD BK REV SPL PROG-SER A	4.500%	02/01/2027		102.410 / 102.410	4.10% / 4.10%	1	5
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2012	110.772 / 110.772			1	25
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2012	108.430 / 108.430			1	100
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A	5.560%	01/15/2025		96.750 / 96.750	5.87% / 5.87%	1	20
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	99.000 / 99.000			1	5
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	75
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036	97.784 / 97.784			1	+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039		101.745 / 101.745	4.74% / 4.74%	3	30
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2024	98.000 / 98.000			1	25
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		100.655 / 100.655	4.90% / 4.90%	2	20
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	3	1000+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	4	450+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	1	950
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2550+6
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3300+3
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000	100.000 / 100.000		17	3800+5
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B	%	07/01/2028		100.000 / 100.000		2	600
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	2	150+1
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY FNDTN NORTHWEST IND-A	4.100%	03/01/2010		100.500 / 100.500	3.85% / 3.85%	3	300
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2018	106.946 / 106.946			2	250
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP IBLIG-SER A	5.375%	03/01/2034		105.425 / 105.425	4.35% / 4.35%	3	25
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ	6.000%	08/01/2024	103.000 / 103.000	105.940 / 105.940	3.50% / 3.50%	2	50
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	4.125%	11/01/2008	99.878 / 99.878			2	20
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	125
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031	100.000 / 100.000	99.910 / 100.000	4.65% / 0.00%	26	6125+6
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	4	475+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	75
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.500%	11/01/2031	108.500 / 108.500	110.451 / 110.451	2.80% / 2.80%	4	70
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031	99.986 / 99.986			1	750
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	6	2700+2
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-D	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	4	675
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A	%	12/01/2015		100.000 / 100.000		1	+1
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-2	%	09/01/2044		100.000 / 100.000		2	50
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		2	100
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-2	%	12/01/2045		100.000 / 100.000		2	+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2	%	12/01/2047		100.000 / 100.000		1	650
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		3	25+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4	%	12/01/2047		100.000 / 100.000		1	+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		2	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	6.150%	07/15/2022		101.000 / 101.000	5.07% / 5.07%	1	20
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	5.600%	12/01/2032		102.891 / 102.891	3.25% / 3.25%	1	5
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C	%	12/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ	%	03/01/2031		100.000 / 100.000		5	725
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B	%	03/01/2019	100.000 / 100.000			2	75
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-RED GOLD INC PJ-SER A	%	06/01/2009		100.000 / 100.000		1	+1
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REPUBLIC SVCS INC PROJ	%	12/01/2032		100.000 / 100.000		1	900
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS	5.000%	04/01/2023		101.360 / 101.360	2.79% / 2.79%	1	45
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY	4.600%	06/01/2026		100.000 / 100.250	4.60% / 4.40%	2	10
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		2	1000
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035		100.000 / 100.000		4	325+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		14	1275+6
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		4	700
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		34	5825+7
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A	4.750%	02/01/2024		107.817 / 107.817	3.72% / 3.72%	4	960
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.600%	07/01/2031	93.700 / 93.700	96.510 / 96.510	4.85% / 4.85%	5	50
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-1	3.800%	01/01/2014	100.055 / 100.055			1	20
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B	5.250%	07/01/2018	109.869 / 109.869	110.369 / 110.369	4.02% / 4.02%	2	20
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D	%	07/01/2020		100.000 / 100.000		2	275
INDIANA ST UNIV REVS STUDENT FEE-SER I	5.250%	10/01/2013	101.337 / 101.337	101.437 / 101.437	2.59% / 2.59%	2	200
INDIANA TRANSN FIN AUTH HWY REV MERLOTS-B 18	%	06/01/2028	100.000 / 100.000			1	+1
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2014		112.536 / 112.536	2.71% / 2.71%	2	+2
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2015	109.510 / 109.510			1	700
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2013		110.898 / 110.898	2.78% / 2.78%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2014		112.037 / 112.037	2.90% / 2.90%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2015		112.906 / 112.906	3.02% / 3.02%	1	100
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2016		113.595 / 113.595	3.13% / 3.13%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2017		113.965 / 113.965	3.25% / 3.25%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2019		112.153 / 112.153	3.58% / 3.58%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2020		111.150 / 111.150	3.69% / 3.69%	1	+1
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		99.000 / 101.378	4.57% / 4.50%	67	2170
INDIANA UNIV REVS IND UNIV FAC	5.250%	11/15/2014		110.491 / 110.491	3.50% / 3.50%	1	20
INDIANA UNIV REVS STUDENT FEE-SER L	5.000%	08/01/2016	101.689 / 101.689			1	125
INDIANA UNIV REVS STUDENT FEE-SER R	5.000%	08/01/2013		110.878 / 110.878	2.85% / 2.85%	1	225
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	8.500 / 8.500	8.633 / 8.633	0.00% / 0.00%	3	55+2
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2015		100.600 / 100.600	3.87% / 3.87%	3	30
INDIANAPOLIS IND GAS UTIL REV REF-SER B	3.500%	06/01/2018		98.546 / 98.546	3.67% / 3.67%	3	30
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3700+2
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000			1	45
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	4.750%	01/01/2033	96.650 / 96.650	100.000 / 100.650	4.75% / 4.65%	3	25
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2011		91.605 / 91.605	3.00% / 3.00%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	5.000%	06/01/2008	100.250 / 100.250	100.425 / 100.425	3.69% / 3.69%	2	60
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G	6.210%	02/01/2027		101.504 / 101.504	6.00% / 6.00%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1	%	02/01/2020	100.000 / 100.000			1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	800+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	01/01/2022	115.000 / 115.000	115.500 / 115.500	4.03% / 4.03%	2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033		109.549 / 109.549	2.93% / 2.93%	1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	99.625 / 99.625	101.789 / 102.400	4.40% / 4.32%	8	750
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	99.950 / 100.000			2	350
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024		108.525 / 108.525	3.81% / 3.81%	2	100
IVY TECH ST COLLEGE IND STUDENT FEE-SER I	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	2	20
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ	5.625%	12/01/2027	87.289 / 87.289			1	30
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	8	1225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		6	775
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		28	7125+3
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		5	850
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ	5.500%	11/01/2032		103.589 / 103.589	4.65% / 4.65%	1	10
KOKOMO CENTER TWP IND CONS SCH CORP TAXABLE-PENSION	5.500%	01/05/2011		102.200 / 102.200	4.69% / 4.69%	1	100
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2014		109.126 / 109.126	3.30% / 3.30%	3	300
LAFAYETTE IND SWR REV	5.150%	07/01/2024	108.500 / 108.500			3	45
LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP REF-FIRST MTG	3.850%	07/10/2012	100.250 / 100.250			4	200
LAKE CNTY IND JUDGEMENT FDG	3.500%	01/15/2010		100.753 / 100.753	3.10% / 3.10%	2	1000
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2016		102.768 / 102.768	3.35% / 3.35%	1	15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A	5.000%	06/01/2010	103.391 / 103.391			3	225
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022	99.812 / 99.812			2	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	98.100 / 98.100			1	75
MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	01/15/2017	69.040 / 69.040	70.938 / 70.938	3.87% / 3.87%	2	60
MCCSC IND SCH BLDG CORP FIRST MTG	3.800%	01/15/2014		102.344 / 102.344	2.97% / 2.97%	3	60
MIAMI MILLER SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2009	102.831 / 102.831			1	25
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG	4.000%	01/15/2014		105.775 / 105.775	2.94% / 2.94%	2	50
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG	4.500%	01/15/2010	102.839 / 102.839			1	25
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ	%	12/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1400
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE	4.750%	07/01/2009		101.021 / 101.021	4.00% / 4.00%	2	25
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2020		103.095 / 103.095	3.93% / 3.93%	3	2625
NEW ALBANY IND SEW WKS REV REF	5.000%	09/01/2017	104.500 / 104.500			1	25
NOBLESVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG	4.250%	07/10/2014		106.850 / 106.850	3.07% / 3.07%	2	300
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2010		101.500 / 101.500	2.86% / 2.86%	1	100
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2030		103.287 / 103.287	4.78% / 4.78%	1	25
NOBLESVILLE-SOUTHEASTERN PUB LIBRARY BLDG CORP IND FIRST MTG	5.000%	07/15/2023		104.858 / 104.858	4.00% / 4.00%	1	10
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG	4.250%	07/15/2025		101.490 / 101.490	4.05% / 4.05%	1	5
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG	4.250%	01/15/2014	104.745 / 104.745			1	30
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY	%	02/01/2026	100.000 / 100.000			1	50
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.000%	07/15/2016		105.376 / 105.376	3.27% / 3.27%	1	50
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.125%	07/15/2022	94.421 / 94.421			1	25
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG	5.000%	07/15/2019	107.262 / 107.262			1	20
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	1000
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000			1	100
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027		100.000 / 100.000	2.45% / 2.45%	1	+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	4	900+2
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	5.500%	07/01/2022	106.648 / 106.648			2	380
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000			1	300
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C	%	01/01/2045		100.000 / 100.000	0.00% / 0.00%	2	400
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022		106.127 / 106.127	3.12% / 3.12%	1	15
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014	104.000 / 104.000			1	250
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06	%	04/01/2025				1	+1
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B	5.000%	01/01/2024	105.168 / 105.168			1	50
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.125%	07/15/2018	102.500 / 102.500			3	390
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.250%	07/15/2022		102.875 / 103.125	3.88% / 3.85%	2	150
SOUTH BEND IND CNTY ECONOMIC DEV INCOME TAX REV REF-SER A	3.750%	08/01/2013		103.009 / 103.009	3.15% / 3.15%	3	30
SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-MORRIS PERFORMING ARTS	4.900%	08/01/2012		100.250 / 100.250	4.84% / 4.84%	1	20
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.125%	07/10/2021		100.211 / 100.211	4.10% / 4.10%	1	25
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV	6.000%	12/30/2010		108.901 / 108.901	2.80% / 2.80%	2	70
ST JOSEPH CNTY IND ECONOMIC DEV REV REF-MADISON CTR INC PJ	5.500%	02/15/2021		99.500 / 99.500	5.55% / 5.55%	3	300
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.125%	04/01/2028	107.041 / 107.041			1	15
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS	%	08/15/2033		100.000 / 100.000		2	+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ARS-MEM HEALTH SYS	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	1	50
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		14	4850+2
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		2	750+1
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2014	107.981 / 107.981			1	10
THIRTY-NINE NORTH CONSERVANCY DIST IND	7.500%	01/01/2012	101.500 / 101.500	103.000 / 103.000	6.62% / 6.62%	2	50
UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D	0.000%	10/01/2010	91.202 / 91.202			2	50
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	1	30
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG	5.500%	07/15/2016	109.364 / 109.364			3	300
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041		100.000 / 100.000		1	+1
WARRICK CNTY IND JUDICIAL CTR BLDG CORP CAP APPREC-FIRST MTG	0.000%	11/01/2008		97.767 / 97.767	3.02% / 3.02%	1	5
WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2018	102.010 / 102.010	103.321 / 103.321	3.60% / 3.60%	3	100
WESTERN SCH BLDG CORP IND FIRST MTG	4.125%	07/15/2023	97.875 / 97.875	100.000 / 100.000	4.12% / 4.12%	4	400
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.125%	07/15/2021		103.350 / 103.350	3.66% / 3.66%	2	200
WESTFIELD IND HIGH SCH BLDG CORP FIRST MTG	5.900%	07/15/2020	108.621 / 108.621	109.248 / 109.248	2.40% / 2.40%	2	+2
WESTFIELD IND SEW WKS REV	4.750%	09/01/2032	98.893 / 98.893			1	100
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.000%	07/15/2020	107.954 / 107.954			1	100

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